SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $175,973 (100.0% shares, 0.0% debt)

Holdings (31)

XOM EXXON MOBIL CORP 16.4%

Value ($000) $28,790 Shares 284,486 Est. Cost $53.69 Unrealized +4.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 15.6%

Value ($000) $27,480 Shares 231,785 Est. Cost $110.02 Unrealized +5.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 8.7%

Value ($000) $15,299 Shares 86 Est. Cost $165023.42 Unrealized +5.1%

MCY MERCURY GENL CORP NEW 7.4%

Value ($000) $12,992 Shares 261,360 Est. Cost $42.98 Unrealized +12.6%

— LEUCADIA NATL CORP 4.6%

Value ($000) $8,151 Shares 287,625 Est. Cost $26.22 Unrealized —

INTC INTEL CORP 4.2%

Value ($000) $7,467 Shares 287,680 Est. Cost $17.18 Unrealized +4.4%

NEM NEWMONT MINING CORP 4.0%

Value ($000) $6,963 Shares 302,328 Est. Cost $25.34 Unrealized -22.1%

MRK MERCK & CO INC NEW 3.9%

Value ($000) $6,895 Shares 137,754 Est. Cost $30.02 Unrealized +4.2%

WAFD WASHINGTON FED INC 3.1%

Value ($000) $5,535 Shares 237,640 Est. Cost $12.07 Unrealized +33.5%

MSFT MICROSOFT CORP 3.1%

Value ($000) $5,481 Shares 146,505 Est. Cost $26.70 Unrealized +12.4%

JNJ JOHNSON & JOHNSON 3.0%

Value ($000) $5,313 Shares 58,005 Est. Cost $59.66 Unrealized +10.2%

SNY SANOFI 2.7%

Value ($000) $4,748 Shares 88,540 Est. Cost $51.51 Unrealized —

— GOLDCORP INC NEW 2.6%

Value ($000) $4,595 Shares 212,050 Est. Cost $23.68 Unrealized —

— GENERAL ELECTRIC CO 2.4%

Value ($000) $4,213 Shares 150,321 Est. Cost $23.19 Unrealized —

PEP PEPSICO INC 2.3%

Value ($000) $4,125 Shares 49,730 Est. Cost $56.00 Unrealized +3.1%

— STATOIL ASA 2.3%

Value ($000) $4,065 Shares 168,480 Est. Cost $20.69 Unrealized —

KGC KINROSS GOLD CORP 2.1%

Value ($000) $3,692 Shares 842,878 Est. Cost $5.82 Unrealized -18.0%

— AVX CORP NEW 1.7%

Value ($000) $3,051 Shares 219,022 Est. Cost $11.75 Unrealized —

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $2,440 Shares 20,502 Est. Cost $86.56 Unrealized +9.9%

— VALIDUS HOLDINGS LTD 1.3%

Value ($000) $2,318 Shares 57,531 Est. Cost $36.13 Unrealized —

— RITCHIE BROS AUCTIONEERS 1.2%

Value ($000) $2,194 Shares 95,700 Est. Cost $20.18 Unrealized —

KO COCA COLA CO 1.2%

Value ($000) $2,066 Shares 50,000 Est. Cost $27.85 Unrealized -3.3%

TRV TRAVELERS COMPANIES INC 1.0%

Value ($000) $1,811 Shares 20,000 Est. Cost $63.44 Unrealized +5.3%

CNA CNA FINL CORP 0.9%

Value ($000) $1,636 Shares 38,155 Est. Cost $13.70 Unrealized +23.1%

GLD SPDR GOLD TRUST 0.7%

Value ($000) $1,161 Shares 10,000 Est. Cost $116.10 Unrealized —

— CHUBB CORP 0.5%

Value ($000) $966 Shares 10,000 Est. Cost $84.60 Unrealized —

— ROYAL DUTCH SHELL PLC 0.5%

Value ($000) $917 Shares 12,868 Est. Cost $63.80 Unrealized —

— CONTAINER STORE GROUP INC 0.3%

Value ($000) $559 Shares 12,000 Est. Cost $46.58 Unrealized —

— VICAL INC 0.3%

Value ($000) $482 Shares 408,421 Est. Cost $3.13 Unrealized —

— MEDTRONIC INC 0.2%

Value ($000) $287 Shares 5,000 Est. Cost $51.40 Unrealized —

TAP/A MOLSON COORS BREWING CO 0.2%

Value ($000) $281 Shares 5,000 Est. Cost $50.92 Unrealized +5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	284,486	$28,790	16.4%	$53.69	+4.2%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	231,785	$27,480	15.6%	$110.02	+5.1%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$15,299	8.7%	$165023.42	+5.1%	CL A	084670108
MCY	MERCURY GENL CORP NEW	261,360	$12,992	7.4%	$42.98	+12.6%	COM	589400100
—	LEUCADIA NATL CORP	287,625	$8,151	4.6%	$26.22	—	COM	527288104
INTC	INTEL CORP	287,680	$7,467	4.2%	$17.18	+4.4%	COM	458140100
NEM	NEWMONT MINING CORP	302,328	$6,963	4.0%	$25.34	-22.1%	COM	651639106
MRK	MERCK & CO INC NEW	137,754	$6,895	3.9%	$30.02	+4.2%	COM	58933Y105
WAFD	WASHINGTON FED INC	237,640	$5,535	3.1%	$12.07	+33.5%	COM	938824109
MSFT	MICROSOFT CORP	146,505	$5,481	3.1%	$26.70	+12.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	58,005	$5,313	3.0%	$59.66	+10.2%	COM	478160104
SNY	SANOFI	88,540	$4,748	2.7%	$51.51	—	SPONSORED ADR	80105N105
—	GOLDCORP INC NEW	212,050	$4,595	2.6%	$23.68	—	COM	380956409
—	GENERAL ELECTRIC CO	150,321	$4,213	2.4%	$23.19	—	COM	369604103
PEP	PEPSICO INC	49,730	$4,125	2.3%	$56.00	+3.1%	COM	713448108
—	STATOIL ASA	168,480	$4,065	2.3%	$20.69	—	SPONSORED ADR	85771P102
KGC	KINROSS GOLD CORP	842,878	$3,692	2.1%	$5.82	-18.0%	COM NO PAR	496902404
—	AVX CORP NEW	219,022	$3,051	1.7%	$11.75	—	COM	002444107
COST	COSTCO WHSL CORP NEW	20,502	$2,440	1.4%	$86.56	+9.9%	COM	22160K105
—	VALIDUS HOLDINGS LTD	57,531	$2,318	1.3%	$36.13	—	COM SHS	G9319H102
—	RITCHIE BROS AUCTIONEERS	95,700	$2,194	1.2%	$20.18	—	COM	767744105
KO	COCA COLA CO	50,000	$2,066	1.2%	$27.85	-3.3%	COM	191216100
TRV	TRAVELERS COMPANIES INC	20,000	$1,811	1.0%	$63.44	+5.3%	COM	89417E109
CNA	CNA FINL CORP	38,155	$1,636	0.9%	$13.70	+23.1%	COM	126117100
GLD	SPDR GOLD TRUST	10,000	$1,161	0.7%	$116.10	—	GOLD SHS	78463V107
—	CHUBB CORP	10,000	$966	0.5%	$84.60	—	COM	171232101
—	ROYAL DUTCH SHELL PLC	12,868	$917	0.5%	$63.80	—	SPONS ADR A	780259206
—	CONTAINER STORE GROUP INC	12,000	$559	0.3%	$46.58	—	COM	210751103
—	VICAL INC	408,421	$482	0.3%	$3.13	—	COM	925602104
—	MEDTRONIC INC	5,000	$287	0.2%	$51.40	—	COM	585055106
TAP/A	MOLSON COORS BREWING CO	5,000	$281	0.2%	$50.92	+5.0%	CL A	60871R100